REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2012-01-26 to 2012-01-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,397,281 | 362,000 | 4.23 | 0.04 | 2012-01-27 |
| 2 | B01709 | RPS INVESTMENT LTD | 165,320 | 48,000 | 0.02 | 0.00 | 2012-01-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,843,662 | 40,000 | 0.18 | 0.00 | 2012-01-27 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 78,715 | 40,000 | 0.01 | 0.00 | 2012-01-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,660,735 | 37,000 | 1.86 | 0.00 | 2012-01-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,623,557 | 30,000 | 0.16 | 0.00 | 2012-01-27 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 109,600 | 30,000 | 0.01 | 0.00 | 2012-01-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,754,358 | 26,000 | 0.37 | 0.00 | 2012-01-27 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 19,049,602 | 20,000 | 1.90 | 0.00 | 2012-01-27 |
| 10 | B01426 | YEE FAT SECURITIES CO LTD | 262,071 | 20,000 | 0.03 | 0.00 | 2012-01-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 521,719 | 10,000 | 0.05 | 0.00 | 2012-01-27 |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,033,200 | 10,000 | 0.10 | 0.00 | 2012-01-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,499,912 | 10,000 | 29.91 | 0.00 | 2012-01-27 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 770,386 | 1,000 | 0.08 | 0.00 | 2012-01-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,848 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,015,194 | -24,000 | 1.90 | -0.00 | 2012-01-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,759,346 | -59,000 | 0.28 | -0.01 | 2012-01-27 |
| 18 | C00097 | ABN AMRO BANK N.V. | 9,405,886 | -290,000 | 0.94 | -0.03 | 2012-01-27 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 772,416 | -310,000 | 0.08 | -0.03 | 2012-01-27 |
| 19 | Total changed named holdings | 421,728,808 | 0 | 42.11 | 0.00 | ||
| 322 | Unchanged named holdings | 264,785,083 | 0 | 26.44 | 0.00 | ||
| 341 | Total named holdings | 686,513,891 | 0 | 68.55 | 0.00 | ||
| 152 | Unnamed Investor Participants | 6,821,334 | 0 | 0.68 | 0.00 | ||
| 493 | Total securities in CCASS | 693,335,225 | 0 | 69.24 | 0.00 | ||
| Securities not in CCASS | 308,083,108 | 0 | 30.76 | 0.00 | |||
| Issued securities | 1,001,418,333 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 714,000 |
| Turnover | 1,860,490 |
| Average price | 2.606 |
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